BNY Mellon Global Equity Income C USD (IE00B3S43Z03)

3.878 +0.05 (+1.27%) USD  |  Oct 09 2026
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IE00B3S43Z03 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 09, 2026 3.878
October 08, 2026 3.829
October 07, 2026 3.866
October 06, 2026 3.874
October 05, 2026 3.847
October 02, 2026 3.842
October 01, 2026 3.867
September 30, 2026 3.899
September 29, 2026 3.921
September 28, 2026 3.921
September 25, 2026 3.906
September 24, 2026 3.916
September 23, 2026 3.947
September 22, 2026 3.967
September 21, 2026 3.947
September 18, 2026 3.961
September 17, 2026 3.955
September 16, 2026 3.981
September 15, 2026 3.988
September 14, 2026 3.994
September 11, 2026 3.995
September 10, 2026 4.017
September 09, 2026 4.047
September 08, 2026 4.097
September 04, 2026 4.112
Date Value
September 03, 2026 4.086
September 02, 2026 4.063
September 01, 2026 4.092
August 31, 2026 4.118
August 28, 2026 4.121
August 27, 2026 4.128
August 26, 2026 4.145
August 25, 2026 4.145
August 24, 2026 4.132
August 21, 2026 4.116
August 20, 2026 4.121
August 19, 2026 4.088
August 18, 2026 4.081
August 17, 2026 4.122
August 14, 2026 4.122
August 13, 2026 4.124
August 12, 2026 4.128
August 11, 2026 4.133
August 10, 2026 4.140
August 07, 2026 4.118
August 06, 2026 4.128
August 05, 2026 4.134
August 04, 2026 4.090
July 31, 2026 4.095
July 30, 2026 4.093

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Goldman Sachs Global Equity Income Pf Base USD 69.83
Vontobel Fund-Global Equity Income A Gr USD 303.54
GS Global EQ Inc-P Cap USD 991.55
Veritas Global Equity Income A USD 189.47
Schroder ISF Global Eq Yield A Acc USD 343.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3S43Z03", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3S43Z03", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.